CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | -0.47% | -1.51% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | — | -1.66% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | -0.67% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -2.17% | |
| 5 | ✓ | Mac-gray CORP | Stock-Other | 2.24% | — | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.22% | — | +1.96% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | -0.83% | |
| 8 | ✓ | Allergan INC | Stock-Other | 2.11% | — | +0.45% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | +0.06% | -0.14% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | -0.23% | -1.05% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | +0.14% | -0.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.27% | -10.62% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.88% | — | -4.22% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.81% | +0.23% | -0.50% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | +0.03% | -1.31% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.62% | — | -1.38% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.61% | — | -8.72% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | +0.03% | -2.52% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.03% | -1.26% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.56% | — | -0.52% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.55% | — | -3.53% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | +4.15% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | — | +3.31% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.16% | -2.09% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.44% | — | -0.83% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.21% | +0.58% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -1.46% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +16.43% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | -0.01% | +7.24% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +0.49% | -10.02% | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.16% | — | +1.13% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | -0.64% | +2.33% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 1.10% | — | -1.14% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +4.01% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | — | -5.06% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 1.07% | — | -6.58% | |
| 37 | ✓ | Stock-Other | 1.07% | — | -0.04% | ||
| 38 | 9990302D | Apache CORP | Stock-Other | 1.05% | — | -4.78% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | +3.34% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | — | -4.11% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | +26.29% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.89% | — | -2.70% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | — | +3.78% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | +0.08% | -16.58% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | +0.13% | +3.21% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -2.02% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | +0.08% | -0.46% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -0.24% | -1.06% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | +0.69% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mac-gray CORP | +0.6% | — | Unchanged |
| 2 | CVS | Cvs Health CORP | +0.3% | -0.14% | Trim |
| 3 | ✓ | Allergan INC | +0.2% | +0.45% | Add |
| 4 | GOOG | Alphabet A | +0.2% | -0.52% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.51% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.2% | +26.29% | Add |
| 7 | MAT | Mattel INC | +0.2% | +25.79% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -1.66% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -0.94% | Trim |
| 10 | VZ | Verizon Communications INC | +0.1% | +16.43% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +4.01% | Add |
| 12 | ✓ | +0.1% | +127.49% | Add | |
| 13 | AAPL | Apple INC | +0.1% | +0.58% | Add |
| 14 | DLX | Deluxe CORP | +0.1% | +11.70% | Add |
| 15 | FFIV | F5 INC | +0.1% | +31.91% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | -0.83% | Trim |
| 17 | CMCSA | Comcast Corporation | +0.1% | +1.13% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +3.78% | Add |
| 19 | PMT | Pennymac Mortgage Investment | +0.1% | +49.72% | Add |
| 20 | MMM | 3m Co | +0.1% | -3.53% | Trim |
| 21 | ABT | Abbott Laboratories | +0.1% | -2.09% | Trim |
| 22 | MDT | Medtronic plc | 0% | +3.31% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +7.24% | Add |
| 24 | HAIN | Hain Celestial Group INC | 0% | -2.70% | Trim |
| 25 | QCOM | Qualcomm INC | 0% | +3.21% | Add |
| 26 | SPXC | SPX Technologies, Inc. | 0% | -1.86% | Trim |
| 27 | FLS | Flowserve CORP | 0% | -5.00% | Trim |
| 28 | STT | State Street CORP | 0% | -0.50% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +2.85% | Add |
| 30 | UTXZ | United Tech CORP | 0% | +4.15% | Add |
| 31 | ✓ | 0% | -0.04% | Trim | |
| 32 | KMB | Kimberly-clark CORP | 0% | -0.46% | Trim |
| 33 | UPS | United Parcel Service-cl B | 0% | -4.52% | Trim |
| 34 | KO | Coca-cola Co/the | — | +0.76% | Add |
| 35 | ADP | Automatic Data Processing | 0% | -2.52% | Trim |
| 36 | EMR | Emerson Electric Co | 0% | -1.31% | Trim |
| 37 | HD | Home Depot INC | 0% | -1.26% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.67% | Trim |
| 39 | CELG | Celgene CORP | -0.1% | -4.22% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -2.17% | Trim |
| 41 | SO | Southern Co/the | -0.2% | -21.98% | Trim |
| 42 | ✓ | Petsmart INC | -0.2% | -18.49% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.3% | -10.02% | Trim |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.6% | +1.96% | Add |
| 45 | LNC | Lincoln National CORP | — | NEW | New buy |
| 46 | ✓ | Noble CORP | — | EXIT | Sold out |
| 47 | NE | Noble Corporation plc | — | NEW | New buy |
| 48 | OPK | Opko Health INC | — | EXIT | Sold out |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 50 | RP | Realpage INC | — | NEW | New buy |